Trip.com Group Ltd
TCOM- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001269238
近 90 天,Trip.com Group Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 319 家機構在 13F 申報持有,市值合計 $60.4 億;大師中只有景林資產持有。
其他股別TRPCF
2023 年第 4 季 13F 持有人
Trip.com Group Ltd 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 327
- 較 2023 年第 3 季 −20 家
- 持有股數
- 2.26 億
- 較 2023 年第 3 季 −779.4 萬 (−3.3%)
- 總市值
- $80.6 億
- 較 2023 年第 3 季 −$1.88 億 (−2.3%)
- 新進機構
- 41
- 另有 95 家加碼
- 清倉機構
- 61
- 另有 147 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TCOM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 319 | $60.4 億 |
| 2026 年第 1 季 | 347 | $74.5 億 |
| 2025 年第 4 季 | 374 | $113.4 億 |
| 2025 年第 3 季 | 347 | $123.2 億 |
| 2025 年第 2 季 | 356 | $101.6 億 |
| 2025 年第 1 季 | 404 | $160.6 億 |
| 2024 年第 4 季 | 401 | $177.7 億 |
| 2024 年第 3 季 | 386 | $159.9 億 |
| 2024 年第 2 季 | 366 | $110.8 億 |
| 2024 年第 1 季 | 349 | $103.2 億 |
| 2023 年第 4 季 | 327 | $80.6 億 |
| 2023 年第 3 季 | 352 | $82.6 億 |
| 2023 年第 2 季 | 342 | $86.9 億 |
| 2023 年第 1 季 | 362 | $115.7 億 |
| 2022 年第 4 季 | 334 | $111.3 億 |
| 2022 年第 3 季 | 312 | $88.4 億 |
| 2022 年第 2 季 | 316 | $90.9 億 |
| 2022 年第 1 季 | 285 | $87.8 億 |
| 2021 年第 4 季 | 308 | $99.0 億 |
| 2021 年第 3 季 | 328 | $130.4 億 |
| 2021 年第 2 季 | 381 | $150.3 億 |
| 2021 年第 1 季 | 364 | $157.1 億 |
2023 年第 4 季持有機構
每家機構持有 Trip.com Group Ltd 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 21,544 | $77.6 萬 | 0.01% | +21,544 | 新進 |
| Daiwa Securities Group Inc. | 21,489 | $77.4 萬 | 0.00% | −8,892−29.3% | 減碼 |
| CenterBook Partners LP | 21,161 | $76.2 萬 | 0.09% | +21,161 | 新進 |
| US Bancorp | 21,141 | $76.1 萬 | 0.00% | +14,314+209.7% | 加碼 |
| Qtron Investments LLC | 20,688 | $74.5 萬 | 0.12% | −4,352−17.4% | 減碼 |
| Ethic Inc. | 20,606 | $74.2 萬 | 0.02% | −5,706−21.7% | 減碼 |
| Employees Retirement System of Texas | 20,521 | $73.9 萬 | 0.01% | −17,318−45.8% | 減碼 |
| Par Capital Management Inc | 20,000 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,826 | $71.4 萬 | 0.00% | +900+4.8% | 加碼 |
| Natixis | 19,197 | $69.1 萬 | 0.01% | −57−0.3% | 減碼 |
| Stifel Financial Corp | 19,116 | $68.8 萬 | 0.00% | −2,020−9.6% | 減碼 |
| AdvisorShares Investments LLC | 18,875 | $68.0 萬 | 0.16% | +12,175+181.7% | 加碼 |
| DRW Securities, LLC | 18,839 | $67.8 萬 | 0.02% | +11,173+145.7% | 加碼 |
| Wetherby Asset Management Inc | 17,366 | $62.5 萬 | 0.03% | +139+0.8% | 加碼 |
| Ritholtz Wealth Management | 17,201 | $61.9 萬 | 0.02% | −1,361−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,933 | $61.0 萬 | 0.00% | −11,915−41.3% | 減碼 |
| Nine Masts Capital Ltd | 17,021 | $60.5 萬 | 0.46% | −879−4.9% | 減碼 |
| Flow Traders U.S. LLC | 16,564 | $59.6 萬 | 0.02% | +16,564 | 新進 |
| Carolina Wealth Advisors, LLC | 16,317 | $58.8 萬 | 0.30% | −278−1.7% | 減碼 |
| Prudential PLC | 15,923 | $57.3 萬 | 0.01% | +2,873+22.0% | 加碼 |
| Gsa Capital Partners LLP | 15,502 | $55.8 萬 | 0.05% | −51,614−76.9% | 減碼 |
| Cutler Group LP | 15,011 | $54.0 萬 | 0.08% | +13,643+997.3% | 加碼 |
| Tairen Capital Ltd | 13,750 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 13,442 | $48.9 萬 | 0.04% | +1,210+9.9% | 加碼 |
| Leonteq Securities AG | 12,894 | $46.4 萬 | 0.06% | +1,947+17.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 12,842 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,770 | $46.0 萬 | 0.00% | −4,850−27.5% | 減碼 |
| Itau Unibanco Holding S.A. | 12,600 | $45.4 萬 | 0.01% | +12,600 | 新進 |
| TD Asset Management Inc | 12,327 | $44.4 萬 | 0.00% | +12,327 | 新進 |
| TownSquare Capital, LLC | 12,169 | $43.8 萬 | 0.01% | −668−5.2% | 減碼 |
| Cerity Partners LLC | 12,071 | $43.5 萬 | 0.00% | +328+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 11,221 | $40.4 萬 | 0.00% | −25,945−69.8% | 減碼 |
| Toroso Investments, LLC | 11,197 | $40.3 萬 | 0.01% | +11,197 | 新進 |
| MML Investors Services, LLC | 10,918 | $39.3 萬 | 0.00% | +1,653+17.8% | 加碼 |
| Yousif Capital Management, LLC | 10,725 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,669 | $38.4 萬 | 0.00% | −505,633−97.9% | 減碼 |
| Tudor Investment Corp Et Al | 10,586 | $38.1 萬 | 0.01% | +10,586 | 新進 |
| Quadrant Capital Group LLC | 10,506 | $37.8 萬 | 0.03% | +656+6.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 10,292 | $37.1 萬 | 0.15% | +9,592+1,370.3% | 加碼 |
| Veriti Management LLC | 10,295 | $37.1 萬 | 0.03% | +934+10.0% | 加碼 |
| Baldwin Investment Management, LLC | 10,254 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 10,204 | $36.8 萬 | 0.00% | −306,055−96.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 9,730 | $35.0 萬 | 0.01% | −360−3.6% | 減碼 |
| Maven Securities LTD | 9,423 | $33.9 萬 | 0.04% | +9,423 | 新進 |
| Rafferty Asset Management, LLC | 9,398 | $33.8 萬 | 0.00% | −2,789−22.9% | 減碼 |
| Caxton Associates LP | 9,251 | $33.3 萬 | 0.02% | +1,900+25.8% | 加碼 |
| BOCHK Asset Management Ltd | 9,000 | $32.4 萬 | 0.20% | +9,000 | 新進 |
| Cetera Advisor Networks LLC | 8,773 | $31.6 萬 | 0.00% | −1,634−15.7% | 減碼 |
| Alliancebernstein L.P. | 8,615 | $31.0 萬 | 0.00% | −2,283−20.9% | 減碼 |
| JustInvest LLC | 8,602 | $31.0 萬 | 0.01% | −450−5.0% | 減碼 |
| Sit Investment Associates Inc | 8,400 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 8,195 | $29.5 萬 | 0.01% | −50−0.6% | 減碼 |
| QRG Capital Management, Inc. | 7,536 | $27.1 萬 | 0.00% | +7,536 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 7,585 | $26.8 萬 | 0.01% | +1,764+30.3% | 加碼 |
| Pictet North America Advisors SA | 7,413 | $26.7 萬 | 0.03% | −2,300−23.7% | 減碼 |
| CastleKnight Management LP | 7,100 | $25.6 萬 | 0.04% | −2,300−24.5% | 減碼 |
| Aigen Investment Management, LP | 7,078 | $25.5 萬 | 0.05% | −27,130−79.3% | 減碼 |
| Ronald Blue Trust, Inc. | 7,229 | $25.2 萬 | 0.00% | −424−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,841 | $24.6 萬 | 0.00% | −2,859−29.5% | 減碼 |
| Atomi Financial Group, Inc. | 6,821 | $24.6 萬 | 0.03% | +6,821 | 新進 |
| SG Americas Securities, LLC | 6,467 | $23.3 萬 | 0.00% | +902+16.2% | 加碼 |
| CI Private Wealth, LLC | 6,434 | $23.2 萬 | 0.00% | −876−12.0% | 減碼 |
| LPL Financial LLC | 6,410 | $23.1 萬 | 0.00% | −10,799−62.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,081 | $21.9 萬 | 0.01% | −182−2.9% | 減碼 |
| Ballentine Partners, LLC | 6,029 | $21.7 萬 | 0.00% | +6,029 | 新進 |
| Lester Murray Antman dba SimplyRich | 5,830 | $21.0 萬 | 0.07% | +5,830 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,782 | $20.8 萬 | 0.01% | −9,855−63.0% | 減碼 |
| Mariner, LLC | 5,692 | $20.5 萬 | 0.00% | −678−10.6% | 減碼 |
| Fernwood Investment Management, LLC | 5,670 | $20.4 萬 | 0.07% | −2,300−28.9% | 減碼 |
| West Family Investments, Inc. | 5,665 | $20.4 萬 | 0.07% | +5,665 | 新進 |
| Tower Research Capital LLC (TRC) | 5,265 | $19.0 萬 | 0.00% | −596−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,825 | $13.8 萬 | 0.00% | −277−6.8% | 減碼 |
| Barometer Capital Management Inc. | 3,400 | $12.2 萬 | 0.03% | +3,400 | 新進 |
| Parallel Advisors, LLC | 3,396 | $12.2 萬 | 0.00% | +430+14.5% | 加碼 |
| Smartleaf Asset Management LLC | 3,411 | $12.0 萬 | 0.03% | +3,411 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | $11.2 萬 | 0.00% | −56,100−94.8% | 減碼 |
| Lindbrook Capital, LLC | 2,831 | $10.2 萬 | 0.01% | +220+8.4% | 加碼 |
| EntryPoint Capital, LLC | 2,693 | $9.70 萬 | 0.09% | +2,693 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,712 | $9.60 萬 | 0.00% | −533−16.4% | 減碼 |
| Portland Hill Asset Management Ltd | 2,780 | $9.10 萬 | 0.24% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,079 | $7.49 萬 | 0.00% | +399+23.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,873 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Clarity Asset Management, Inc. | 1,826 | $6.58 萬 | 0.05% | +1,826 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | $6.53 萬 | 0.01% | −2,604−58.9% | 減碼 |
| Abound Wealth Management | 1,617 | $5.82 萬 | 0.02% | +3+0.2% | 加碼 |
| CWM, LLC | 1,409 | $5.10 萬 | 0.00% | −56−3.8% | 減碼 |
| GWM Advisors LLC | 1,212 | $4.36 萬 | 0.00% | +641+112.3% | 加碼 |
| Allworth Financial LP | 1,172 | $4.22 萬 | 0.00% | +14+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 958 | $3.45 萬 | 0.00% | −450−32.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 952 | $3.40 萬 | 0.00% | +452+90.4% | 加碼 |
| GW&K Investment Management, LLC | 805 | $2.90 萬 | 0.00% | −175,246−99.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 600 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 506 | $1.82 萬 | 0.00% | −220−30.3% | 減碼 |
| Financial Perspectives, Inc | 434 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 337 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 303 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 286 | $1.03 萬 | 0.00% | −45−13.6% | 減碼 |
| Investors Research Corp | 269 | $9,687 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 265 | $9,543 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 234 | $8,426 | 0.00% | 00.0% | 不變 |